| | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr |
| | | | | | |
| Share Capital | 107.85 | 107.79 | 107.73 | 107.47 | 107.32 | 106.91 |
| Reserves Total | 4456.10 | 4099.26 | 3949.09 | 3280.74 | 2604.92 | 1708.89 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 4563.95 | 4207.05 | 4056.82 | 3388.21 | 2712.24 | 1815.80 |
| Secured Loans | 1325.44 | 1479.64 | 1134.07 | 1260.95 | 1256.60 | 846.89 |
| Unsecured Loans | 1054.32 | 630.18 | 580.19 | 392.15 | 154.66 | 204.41 |
| Total Debt | 2379.76 | 2109.82 | 1714.26 | 1653.10 | 1411.26 | 1051.30 |
| Other Liabilities | 363.98 | 114.70 | 124.53 | 136.82 | 131.94 | 101.28 |
| Total Liabilities | 7307.69 | 6431.57 | 5895.61 | 5178.13 | 4255.44 | 2968.38 |
| | | | | | |
| Gross Block | 4879.45 | 4706.38 | 4221.85 | 3254.00 | 2656.56 | 2341.36 |
| Less : Accumulated Depreciation | 1991.95 | 1670.07 | 1337.69 | 1067.77 | 838.52 | 647.18 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2887.50 | 3036.31 | 2884.16 | 2186.23 | 1818.04 | 1694.18 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 336.24 | 155.51 | 357.06 | 755.03 | 324.17 | 66.53 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 740.22 | 634.87 | 384.12 | 361.72 | 318.89 | 58.32 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 1738.88 | 1697.16 | 1569.27 | 1688.70 | 1533.52 | 893.47 |
| Sundry Debtors | 2035.07 | 1640.50 | 1487.42 | 1269.15 | 1279.82 | 778.04 |
| Cash and Bank Balance | 50.64 | 42.92 | 1.70 | 40.56 | 38.78 | 0.93 |
| Loans and Advances | 182.19 | 136.53 | 112.87 | 206.16 | 189.33 | 112.20 |
| Total Current Assets | 4006.78 | 3517.11 | 3171.26 | 3204.57 | 3041.45 | 1784.64 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1162.34 | 1111.59 | 922.14 | 1316.33 | 1318.59 | 746.63 |
| Provisions | 81.09 | 58.01 | 63.47 | 43.84 | 24.29 | 24.35 |
| Total Current Liabilities & Provisions | 1243.43 | 1169.60 | 985.61 | 1360.17 | 1342.88 | 770.98 |
| Net Current Assets | 2763.35 | 2347.51 | 2185.65 | 1844.40 | 1698.57 | 1013.66 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 76.08 | 53.62 | 45.06 | 81.63 | 115.11 | 212.89 |
| Deferred Tax Liability | 111.71 | 119.93 | 121.80 | 151.86 | 141.98 | 143.13 |
| Net Deferred Tax | -35.63 | -66.31 | -76.74 | -70.23 | -26.87 | 69.76 |
| Other Assets | 616.01 | 323.68 | 161.36 | 100.98 | 122.64 | 65.93 |
| Total Assets | 7307.69 | 6431.57 | 5895.61 | 5178.13 | 4255.44 | 2968.38 |
| Contingent Liabilities | 938.60 | 729.69 | 573.32 | 257.35 | 204.64 | 138.84 |